Q3 2019 Holdings
Filed 2019-11-01 | 546 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 121,712 | 27.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 50,659 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 35,637 | 7.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 101,600 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,316 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,658 | 5.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 53,000 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,954 | 4.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $982.0K | 68,020 | 4.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $934.0K | 72,612 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.0K | 2,866 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $599.0K | 4,310 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 6,557 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $337.0K | 1,220 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.0K | 3,315 | 1.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $280.0K | 1,133 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,708 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 9,300 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $226.0K | 1,091 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $212.0K | 5,825 | 1.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $172.0K | 54,496 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0K | 120,445 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 82,296 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 124,458 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.2K | 268,777 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 61,617 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.4K | 184,334 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.9K | 91,285 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $10.8K | 295,120 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 37,789 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $9.1K | 128,385 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 58,498 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.6K | 95,947 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 47,021 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 42,609 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.0K | 268,320 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.6K | 202,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 4,299 | 0.0% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $6.9K | 93,850 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9K | 176,888 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 71,911 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.4K | 379,856 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 13,755 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 198,165 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.1K | 147,647 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 17,130 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.6K | 66,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 87,850 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.4K | 94,622 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3K | 58,297 | 0.0% |